Barings European High Yield Bond Fund Tranche I Shares Fonds
125,70
USD
+0,10
USD
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Viridien 0.0775% | XS2324372270 | 1,92% |
| PLT VII Finance S.a.r.l. 0.06% | XS2834242435 | 1,82% |
| JPM EUR lqdty LVNAV INST (dist.) | LU2599140519 | 1,50% |
| MS Liquidity Fds Euro Lqdy Institutional | LU0875333444 | 1,50% |
| Deutsche Managed Euro Platinum | IE0008643037 | 1,49% |
| Travelex Issuerco 2 PLC 0.125% | XS2248458049 | 1,28% |
| Apcoa Group Gmbh 0.04625% | XS2366276595 | 1,16% |
| Motion Finco S A R L 0.07375% | XS2623257503 | 1,15% |
| Energia Group ROI FinanceCo DAC 0.06875% | XS2656464844 | 1,14% |
| Wintershall Dea Finance 2 B.V. 0.02499% | XS2286041517 | 1,07% |
| Sonstige | 85,97% |